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Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd (0P0000W8Y3)

Ireland

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49.592 +0.393 +0.80%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B6Y13T06

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.22M

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0P0000W8Y3 Historical Data

Get free historical data for 0P0000W8Y3 fund. You'll find the end of day price of the Fssa Indian Subcontinent Fund Class Iii (accumulation) Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	49.592	49.592	49.592	49.199	0.80%
Jun 25, 2025	49.199	49.199	49.199	48.916	0.58%
Jun 24, 2025	48.916	48.916	48.916	48.268	1.34%
Jun 23, 2025	48.268	48.268	48.268	48.268	-0.48%
Jun 20, 2025	48.502	48.502	48.502	48.011	1.02%
Jun 19, 2025	48.011	48.011	48.446	48.011	-0.90%
Jun 18, 2025	48.446	48.446	48.542	48.446	-0.20%
Jun 17, 2025	48.542	48.542	48.542	48.542	-0.57%
Jun 16, 2025	48.821	48.821	48.821	48.821	0.98%
Jun 13, 2025	48.348	48.348	48.348	48.348	-0.69%
Jun 12, 2025	48.683	48.683	49.251	48.683	-1.15%
Jun 11, 2025	49.251	49.251	49.251	49.251	0.10%
Jun 10, 2025	49.202	49.202	49.202	49.202	-0.35%
Jun 09, 2025	49.375	49.375	49.375	49.186	0.39%
Jun 06, 2025	49.186	49.186	49.186	48.419	1.58%
Jun 05, 2025	48.419	48.419	48.419	48.240	0.37%
Jun 04, 2025	48.240	48.240	48.240	48.240	-0.22%
Jun 03, 2025	48.346	48.346	48.346	48.346	-0.17%
May 30, 2025	48.428	48.428	48.647	48.428	-0.45%
May 29, 2025	48.647	48.647	48.647	48.517	0.27%
May 28, 2025	48.517	48.517	48.517	48.517	-0.23%
May 27, 2025	48.628	48.628	48.998	48.628	-0.76%

Highest: 49.592

Lowest: 48.011

Difference: 1.581

Average: 48.708

Change %: 1.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First State India.	49.592	+0.393	+0.80%